Allianz Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.1M | Sell |
227,373
-54,610
| -19% | -$20.8M | 0.09% | 211 |
|
|
2025
Q4 | $77.7M | Sell |
281,983
-120,361
| -30% | -$31.2M | 0.08% | 229 |
|
|
2025
Q3 | $95M | Sell |
402,344
-278,097
| -41% | -$47.5M | 0.11% | 184 |
|
|
2025
Q2 | $98.2M | Sell |
680,441
-303,833
| -31% | -$31.5M | 0.12% | 165 |
|
|
2025
Q1 | $83.6M | Sell |
984,274
-23,405
| -2% | -$2.21M | 0.11% | 183 |
|
|
2024
Q4 | $87M | Buy |
1,007,679
+24,773
| +3% | +$2.49M | 0.12% | 180 |
|
|
2024
Q3 | $108M | Buy |
982,906
+33,154
| +3% | +$3.39M | 0.15% | 141 |
|
|
2024
Q2 | $98.1M | Sell |
949,752
-90,404
| -9% | -$8.44M | 0.15% | 142 |
|
|
2024
Q1 | $96.8M | Buy |
1,040,156
+88,381
| +9% | +$7.77M | 0.15% | 155 |
|
|
2023
Q4 | $81.3M | Buy |
951,775
+114,826
| +14% | +$8.57M | 0.13% | 157 |
|
|
2023
Q3 | $55.2M | Buy |
836,949
+960
| +0.1% | +$61.8K | 0.09% | 218 |
|
|
2023
Q2 | $51.7K | Buy |
835,989
+2,028
| +0.2% | +$124K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $55.1M | Buy |
833,961
+24,262
| +3% | +$1.54M | 0.1% | 204 |
|
|
2022
Q4 | $42.6M | Buy |
809,699
+213,882
| +36% | +$11.4M | 0.08% | 248 |
|
|
2022
Q3 | $31.7M | Sell |
595,817
-1,127,921
| -65% | -$81.5M | 0.06% | 313 |
|
|
2022
Q2 | $123M | Sell |
1,723,738
-491,390
| -22% | -$39.9M | 0.12% | 190 |
|
|
2022
Q1 | $199M | Sell |
2,215,128
-237,069
| -10% | -$24.3M | 0.15% | 149 |
|
|
2021
Q4 | $277M | Buy |
2,452,197
+473,901
| +24% | +$46.1M | 0.19% | 119 |
|
|
2021
Q3 | $163M | Buy |
1,978,296
+306,857
| +18% | +$26.7M | 0.13% | 174 |
|
|
2021
Q2 | $147M | Sell |
1,671,439
-262,522
| -14% | -$23.7M | 0.12% | 175 |
|
|
2021
Q1 | $148M | Buy |
1,933,961
+1,381,254
| +250% | +$96.1M | 0.14% | 151 |
|
|
2020
Q4 | $34.4M | Sell |
552,707
-397,079
| -42% | -$22.3M | 0.03% | 454 |
|
|
2020
Q3 | $46.8M | Buy |
949,786
+27,584
| +3% | +$1.3M | 0.05% | 333 |
|
|
2020
Q2 | $44.6M | Buy |
922,202
+543,614
| +144% | +$27.3M | 0.05% | 362 |
|
|
2020
Q1 | $18.5M | Buy |
378,588
+73,177
| +24% | +$3.91M | 0.02% | 596 |
|
|
2019
Q4 | $18.2M | Buy |
305,411
+144,820
| +90% | +$8.32M | 0.02% | 830 |
|
|
2019
Q3 | $8.64M | Sell |
160,591
-117,599
| -42% | -$5.77M | 0.01% | 1189 |
|
|
2019
Q2 | $13.1M | Sell |
278,190
-271,927
| -49% | -$12.7M | 0.01% | 1033 |
|
|
2019
Q1 | $26.3M | Sell |
550,117
-433,568
| -44% | -$19.2M | 0.03% | 645 |
|
|
2018
Q4 | $38M | Buy |
983,685
+110,473
| +13% | +$4.65M | 0.04% | 448 |
|
|
2018
Q3 | $41.3M | Buy |
873,212
+423,797
| +94% | +$22.6M | 0.04% | 510 |
|
|
2018
Q2 | $25.4M | Buy |
449,415
+274,570
| +157% | +$15.9M | 0.02% | 738 |
|
|
2018
Q1 | $10.2M | Buy |
174,845
+84,952
| +95% | +$4.52M | 0.01% | 1245 |
|
|
2017
Q4 | $3.76M | Buy |
89,893
+17,304
| +24% | +$661K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $2.41M | Buy |
72,589
+4,021
| +6% | +$137K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $2.66M | Buy |
68,568
+6,927
| +11% | +$302K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $2.83M | Sell |
61,641
-5,880
| -9% | -$261K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $2.58M | Sell |
67,521
-6,203
| -8% | -$232K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $2.83M | Sell |
73,724
-6,840
| -8% | -$222K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $1.96M | Buy |
80,564
+63,912
| +384% | +$1.55M | ﹤0.01% | 1922 |
|
|
2016
Q1 | $574K | Sell |
16,652
-7,451
| -31% | -$240K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $887K | Sell |
24,103
-90,468
| -79% | -$3.44M | ﹤0.01% | 2021 |
|
|
2015
Q3 | $5.13M | Sell |
114,571
-33,100
| -22% | -$1.6M | 0.01% | 1271 |
|
|
2015
Q2 | $7.03M | Sell |
147,671
-346,189
| -70% | -$19.1M | 0.01% | 1249 |
|
|
2015
Q1 | $25.7M | Sell |
493,860
-986,918
| -67% | -$58.7M | 0.03% | 602 |
|
|
2014
Q4 | $98.5M | Sell |
1,480,778
-578,626
| -28% | -$35.9M | 0.11% | 197 |
|
|
2014
Q3 | $118M | Sell |
2,059,404
-12,456
| -0.6% | -$738K | 0.14% | 154 |
|
|
2014
Q2 | $118M | Sell |
2,071,860
-764,495
| -27% | -$41.2M | 0.15% | 166 |
|
|
2014
Q1 | $159M | Sell |
2,836,355
-48,086
| -2% | -$2.58M | 0.19% | 116 |
|
|
2013
Q4 | $162M | Sell |
2,884,441
-227,593
| -7% | -$11.3M | 0.21% | 113 |
|
|
2013
Q3 | $136M | Buy |
3,112,034
+42,071
| +1% | +$1.77M | 0.18% | 134 |
|
|
2013
Q2 | $138M | Buy |
+3,069,963
| New | +$124M | 0.2% | 119 |
|
Other funds holding STX
VCM
VPM
Allianz Asset Management's STX Position: Q1 2026 in Review
Allianz Asset Management reduced its Seagate (STX) stake by 19% in Q1 2026, selling an estimated $20.8M and leaving 227,373 shares worth $89.1M. The position accounts for 0.09% of the portfolio, ranked #211.
Allianz Asset Management first reported a position in STX in Q2 2013 and has held it in 52 quarters since. The position peaked at $277M in Q4 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Allianz Asset Management held 227,373 shares of Seagate worth $89.1M as of Q1 2026.
- Allianz Asset Management sold 54,610 Seagate shares in Q1 2026, an estimated $20.8M.
- Seagate made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #211 holding.
- Allianz Asset Management first reported a position in Seagate in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Seagate position peaked at $277M in Q4 2021.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.